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NASDAQ:EGGQ

NestYield Visionary ETF (EGGQ) Price, Holdings, & News

$52.41 +2.37 (+4.74%)
As of 03:59 PM Eastern

About NestYield Visionary ETF (NASDAQ:EGGQ)

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Key Stats

Today's Range
$51.17
$52.42
50-Day Range
$44.23
$64.44
52-Week Range
$39.86
$67.35
Volume
2,099 shs
Average Volume
4,715 shs
Market Capitalization
$82.81 million
Assets Under Management
$79.66 million
Dividend Yield
7.56%
Net Expense Ratio
0.93%
Aggregate Rating
Moderate Buy

ETF Overview

The NestYield Visionary ETF (EGGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions EGGQ was launched on Dec 26, 2024 and is issued by NestYield.

NestYield Visionary ETF Expenses

TypeEGGQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.54%0.53%
Other Expenses0.04%0.28%0.53%0.38%0.54%
Total Expense0.99%0.64%0.75%0.69%0.73%
Fee Waiver-0.06%-0.26%-0.67%-0.41%-0.68%
Net Expense0.93%0.61%0.63%0.61%0.60%
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EGGQ ETF News Headlines

NestYield Visionary ETF Short Interest Report
Tidal Trust III - NestYield Visionary ETF
You should know about this by Labor Day — it's killing your retirement.
Weiss Ratings' Gavin Magor is warning investors about what he calls Project Pyramid, a policy shift he says threatens retirement savings nationwide. His new expose lays out the risks and the defensive steps investors can take before Labor Day. For a limited time, the full Retirement Defense Kit and Weiss Ratings PLUS membership are available at 79% off, but the discount ends Monday at midnight.tc pixel
EGGQ NestYield Visionary ETF
See More Headlines

EGGQ ETF - Frequently Asked Questions

NestYield Visionary ETF's stock was trading at $46.68 on January 1st, 2026. Since then, EGGQ shares have increased by 12.3% and is now trading at $52.41.

Shares of EGGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NestYield ETFs
Fund Name
NestYield Visionary ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EGGQ
Inception Date
12/26/2024
Fund Manager
Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$79.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
2.03
Creation Fee
$300.00
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Top 10 EGGQ Holdings

EGGQ Sector Exposure

EGGQ Industry Exposure


This page (NASDAQ:EGGQ) was last updated on 9/4/2026 by MarketBeat.com Staff.
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